Carmignac Portfolio - Emerging Discovery A USD Acc Hdg

Reference Data

ISIN LU0807689582
Valor Number 19033137
Bloomberg Global ID CAREMDU LX
Fund Name Carmignac Portfolio - Emerging Discovery A USD Acc Hdg
Fund Provider Carmignac Gestion Luxembourg 7, rue de la Chapelle L-1325 Luxembourg
Web: https://www.carmignac.com/en_US
E-Mail: boiteinternational@carmignac.com
Phone: (+352) 46 70 60 1
Fund Provider Carmignac Gestion Luxembourg
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) BGG, Banque Genevoise de Gestion
Genève 3
Asset Class Equities
EFC Category Equity Emerging Market Global Small Cap
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy.
Peculiarities

Fund Prices

Current Price * 215.98 USD 21.11.2024
Previous Price * 217.20 USD 20.11.2024
52 Week High * 224.76 USD 06.11.2024
52 Week Low * 170.96 USD 20.12.2023
NAV * 215.98 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 141,279,149
Unit/Share Assets *** 2,346,892
Trading Information SIX

Performance

YTD Performance +22.88% 29.12.2023
21.11.2024
YTD Performance (in CHF) +29.48% 29.12.2023
21.11.2024
1 month -1.28% 21.10.2024
21.11.2024
3 months +5.72% 21.08.2024
21.11.2024
6 months +6.42% 21.05.2024
21.11.2024
1 year +24.80% 21.11.2023
21.11.2024
2 years +39.18% 21.11.2022
21.11.2024
3 years +7.21% 22.11.2021
21.11.2024
5 years +45.12% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Waaree Energies Ltd 4.04%
Max Healthcare Institute Ltd Ordinary Shares 3.26%
Asia Commercial Joint Stock Bank Ordinary Shares 3.06%
PT Cisarua Mountain Dairy Tbk 2.57%
Msci China Futur 2.55%
FPT Corp 2.28%
Sapphire Foods India Ltd 2.16%
PB Fintech Ltd 2.15%
BBB Foods Inc Class A 2.03%
Eureka Forbes Ltd 1.90%
Last data update 31.10.2024

Cost / Risk

TER 2.30%
TER date 29.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.31%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)